Sodexo-Sponsored ADRSDXAY

13F holders, Q1 2026 (March 31)
9holders +1
1new positions
0sold out
$10.31avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($1.8M), Hantz Financial Services, Inc. ($1.4M) and Everett Harris & Co. ($748K).

Company
Sodexo-Sponsored ADR
CUSIP
833792104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.4M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 231,006 shares bought and 570 shares sold, net +230,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fiduciary Management Inc. 0.02% Add +22.3% 170,072 $1.8M
Hantz Financial Services, Inc. 0.02% New 137,256 $1.4M
Everett Harris & Co. 0.01% Add +46.5% 72,380 $748K
Lanark Financial, Inc. 0.03% Add +2630.7% 39,458 $401K
Yousif Capital Management, LLC 0.00% No change 12,389 $126K
Rhumbline Advisers 0.00% Reduce -11.2% 4,524 $47K
GAMMA Investing LLC 0.00% Add +262.0% 2,364 $24K
Salomon & Ludwin, LLC 0.00% Add +4.4% 705 $7K
PNC Financial Services Group, Inc. 0.00% No change 28 $289

"% of holder's portfolio" is SDXAY's weight in each manager's 13F, not the share of Sodexo-Sponsored ADR the manager owns.